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LOYS Europa System P

ISIN:LU1129454747Redemption price:39.55 EUR
As at:23.02.2018Issue price:41.53 EUR

Fondsdaten

Fund name:LOYS Europa System P
Share class:Share class P / Retail Share Class
WKN:HAFX68
ISIN:LU1129454747
Valor:26275784
Information Agent:LOYS AG
Net-Asset-Value (NAV):39.55 EUR (23.02.2018)
Agio:5.00%
Management Fee:0.80%
Ongoing Charges:1.53% (12.02.2016)
Distribution Policy:Distributing
Benchmark:STOXX Europe 600
Date of Inception:01.12.2014
AuM in Strategy:256,323,476.53 EUR (23.02.2018)
Liquidity / Price Fixing:Daily